InnovAge Holding Cash Flow Statement (2020-2025) | INNV

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 7.96M12.02M-49.80M9.61M-10.83M6.36M7.62M1.11M-3.16M-13.51M-13.67M-10.55M-7.28M-11.99M-10.96M-3.83M-6.18M-2.25M-5.71M-13.49M-11.16M-5.01M7.67M11.76M
Depreciation and Depletion 2.80M2.80M2.80M3.20M2.80M3.10M2.80M3.80M3.40M3.10M3.30M3.80M4.90M4.10M4.10M4.90M5.20M5.20M5.20M5.20M3.20M4.90M4.70M
Share-based Compensation 0.14M0.14M45.43M0.53M0.53M0.56M0.96M0.78M0.84M1.15M1.21M2.51M1.18M1.15M1.82M1.77M1.55M1.69M2.16M1.87M2.03M1.55M2.31M1.22M
Deferred Taxes 2.86M3.28M2.80M-9.55M9.88M1.23M2.15M-3.30M1.98M-3.47M-2.91M-5.67M0.52M0.23M0.09M-0.40M1.30M0.40M0.03M0.07M0.79M0.25M0.26M
Gains from Sales and Divestitures 1.62M0.82M0.84M
Gains from Investment Securities 0.98M0.48M0.60M0.61M0.58M0.51M0.65M0.68M0.70M0.72M0.73M1.19M1.47M1.16M0.94M1.47M1.06M1.12M2.01M0.02M2.96M1.40M1.32M
Asset Writedowns and Impairment 2.29M0.84M1.87M1.43M4.49M1.27M1.61M1.95M1.35M1.57M0.67M0.07M1.02M1.08M1.76M0.08M8.49M-7.97M
Non-cash Items 2.30M2.20M2.00M1.90M1.70M
Cash from Operations 23.81M-18.06M17.32M-16.29M9.48M20.56M11.02M-7.52M3.24M13.13M-35.12M29.07M13.15M-32.98M-9.29M3.51M1.87M-7.52M6.75M24.63M9.00M3.92M21.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.76M
Amortization of Deferred Charges 0.19M0.26M0.39M0.30M0.15M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.21M0.19M
Depreciation & Amortization (CF) 2.77M2.98M2.96M2.99M3.31M3.03M3.29M3.29M3.85M3.49M3.43M3.66M3.99M4.33M4.27M4.29M5.06M5.33M5.41M5.32M5.39M3.39M5.08M4.88M
Change in Working Capital
Change in Receivables -5.73M-8.27M4.10M5.57M-7.28M-2.93M6.52M0.57M5.35M3.18M1.80M-4.37M-8.83M20.92M0.51M-4.63M13.53M-1.29M3.47M-5.36M-8.03M-13.20M-1.87M
Change in Accured Expenses -2.38M5.80M-3.45M5.37M-1.58M1.25M6.35M-2.89M12.68M1.16M-1.70M25.70M-18.38M-7.30M5.06M-3.16M6.77M-9.49M12.21M17.34M0.37M-24.30M4.71M
Change in Taxes 0.61M-1.50M-0.24M0.12M5.27M-1.77M1.01M0.82M1.30M-1.75M-1.28M-4.70M1.23M3.07M-0.01M-0.01M
Other Working Capital Changes 1.34M-0.14M0.53M-1.02M5.62M1.60M-1.39M4.11M0.34M23.36M-25.62M-1.36M31.74M-2.02M-26.09M3.88M5.20M-2.81M-14.99M-1.56M8.35M
Investing Activities
Capital Expenditures 2.76M4.63M6.83M2.62M3.46M3.04M8.64M8.46M18.10M7.67M6.97M4.70M4.03M2.57M1.59M0.45M3.31M2.20M1.34M2.90M-0.18M4.08M2.36M
Acquisitions 4.77M
Cash from Investing Activities -3.90M-4.63M-8.84M-2.62M-3.46M-5.04M-8.64M-9.90M-16.66M-7.67M-51.97M-4.70M-5.19M-3.14M-23.11M-1.05M0.93M-2.79M4.40M-8.14M0.98M-0.81M-2.90M
Financing Activities
Other financing activities 7.48M0.53M6.00M0.78M0.84M1.15M1.21M1.07M1.57M0.42M
Cash from Financing Activities -1.47M-40.00M18.64M143.67M-6.08M-1.45M-1.60M-1.62M-1.65M-1.67M-1.68M-2.13M-2.42M-2.73M-1.91M-2.44M0.04M-7.62M-4.09M-2.12M-5.25M-0.01M-2.40M
Dividend Payments
Dividends Paid - Common 9.50M
Additional items
Change in Cash 18.43M-62.69M27.12M124.77M-0.06M14.06M0.78M-19.04M-15.06M3.79M-88.76M22.25M5.54M-38.85M-34.32M0.01M2.85M-17.93M7.06M14.38M4.73M3.10M16.06M
Free Cash Flow 21.05M-22.69M10.48M-18.90M6.02M17.52M2.38M-15.98M-14.85M5.46M-42.08M24.38M9.13M-35.56M-10.88M3.06M-1.43M-9.72M5.41M21.73M9.18M-0.15M19.00M
Net Cash Flow 18.43M-62.69M27.12M124.77M-0.06M14.06M0.78M-19.04M-15.06M3.79M-88.76M22.25M5.54M-38.85M-34.32M0.01M2.85M-17.93M7.06M14.38M4.73M3.10M16.06M